Heron Therapeutics
(HRTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,900 | 2,670 | 3,530 | 3,700 | 3,150 |
| Marketable Securities | 13,890 | 0 | 0 | 0 | 0 |
| Receivables | 1,320 | 4,340 | 3,080 | 3,580 | 3,020 |
| Inventories | 60 | 80 | 4,750 | 4,580 | 4,420 |
| Other current assets | 1,800 | 9,440 | 1,760 | 1,960 | 3,140 |
| TOTAL | $26,970 | $16,530 | $13,120 | $13,820 | $13,730 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 150 | 250 | 1,510 | 1,630 | 1,670 |
| TOTAL | $150 | $250 | $1,510 | $1,630 | $1,670 |
| Total Assets | $29,000 | $18,640 | $22,480 | $23,500 | $23,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 950 | 920 | 890 | 870 |
| Accounts payable and accrued liabilities | 700 | 1,680 | 900 | 1,030 | 1,480 |
| Accrued Expenses | 4,320 | 850 | 990 | 1,260 | 1,230 |
| Other current liabilities | 440 | 450 | 1,000 | 1,190 | 1,280 |
| TOTAL | $5,460 | $3,950 | $3,830 | $4,390 | $4,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,910 | 2,160 | 2,400 | 2,640 |
| TOTAL | $930 | $2,740 | $6,210 | $7,060 | $7,520 |
| Total Liabilities | $6,400 | $6,700 | $10,040 | $11,460 | $12,400 |
| Shareholders' Equity | |||||
| Common Shares | 85,950 | 85,850 | 85,710 | 200 | 85,390 |
| Retained earnings | -63,350 | -73,900 | -73,270 | -73,490 | -74,210 |
| Other shareholders' equity | 0 | -10 | -10 | -230 | -10 |
| TOTAL | $22,600 | $11,940 | $12,430 | $12,030 | $11,170 |
| Total Liabilities And Equity | $29,000 | $18,640 | $22,470 | $23,490 | $23,570 |